Trip Com Intl Ltd Sponsored Ad shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 663k | 43.90 |
| 2023-12-31 | $21M | 581k | 36.01 |
| 2023-09-30 | $33M | 939k | 34.97 |
| 2023-06-30 | $26M | 733k | 35.00 |
| 2022-09-30 | $37M | 1.4M | 27.31 |
| 2022-06-30 | $37M | 1.4M | 27.45 |
| 2022-03-31 | $34M | 1.5M | 23.12 |
| 2021-12-31 | $26M | 1.0M | 24.62 |
| 2021-09-30 | $36M | 1.2M | 30.75 |
| 2021-06-30 | $33M | 921k | 35.46 |
| 2021-03-31 | $35M | 870k | 39.63 |
| 2020-12-31 | $20M | 582k | 33.73 |
| 2020-03-31 | $5.9M | 250k | 23.45 |
| 2019-12-31 | $17M | 495k | 33.54 |
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